Balance Sheet Data
I-Mab (IMAB)
$1.2
+0.02 (+1.69%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,844.24 | 1,169.47 | 4,790.31 | 4,276.80 | 3,449.43 | -60,013.81 | -742,972.88 | -9,198,027.93 | -113,871,879.39 | -1,409,737,501.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.91 | 55.87 | 553.36 | 477.68 | 80.28 | -4,240.53 | -52,497.89 | -649,925.50 | -8,046,098.40 | -99,610,954.98 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -55.87 | -422.86 | 27.24 | -80.28 | 1,004.40 | 12,434.50 | 153,939.45 | 1,905,775.27 | 23,593,558.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.67 | -3.92 | 869.80 | 49.63 | -124.92 | -1,546.56 | -19,146.46 | -237,033.76 | -2,934,485.50 | -36,329,024.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.41 | -12.24 | -8.01 | -29.93 | -45.83 | 446.74 | 5,530.60 | 68,468.96 | 847,647.96 | 10,493,908.84 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.